Institutional Manager · CIK 0001275228
SHENKMAN CAPITAL MANAGEMENT INC
New York, NY · File #028-10621
Latest AUM
$947.8M
Positions
97
Top-10 Concentration
42.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $947.8M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Jun 2025124 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $983.7M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2024122 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Dec 2023122 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 2023120 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 2023127 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 2023137 pos · $1.61B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 2,889,660 | $62.6M | 7.70% |
| 2 | ETSY INC | ETSY | 56,775,000 | $50.9M | 6.26% |
| 3 | ISHARES TR | 46435U853 | 1,280,225 | $48.1M | 5.92% |
| 4 | SPDR SERIES TRUST | 78468R408 | 1,443,140 | $37.5M | 4.62% |
| 5 | PARSONS CORP DEL | PSN | 28,005,000 | $30.7M | 3.78% |
| 6 | UNITI GROUP LLC | UNIT | 23,315,000 | $26.8M | 3.30% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 24,688,000 | $25.9M | 3.18% |
| 8 | DROPBOX INC | DBX | 21,517,000 | $22.0M | 2.70% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 23,793,000 | $21.9M | 2.69% |
| 10 | DATADOG INC | DDOG | 19,012,000 | $19.4M | 2.39% |
| 11 | BLACKLINE INC | BL | 16,966,000 | $18.2M | 2.24% |
| 12 | GLOBAL PMTS INC | 37940XAU6 | 19,524,000 | $17.9M | 2.21% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 11,126,000 | $17.2M | 2.12% |
| 14 | ON SEMICONDUCTOR CORP | ON | 16,920,000 | $16.3M | 2.01% |
| 15 | DIGITALOCEAN HLDGS INC | DOCN | 16,732,000 | $16.2M | 1.99% |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 15,560,000 | $15.7M | 1.93% |
| 17 | STRATEGY INC | STRD | 19,000,000 | $15.6M | 1.93% |
| 18 | ITRON INC | ITRI | 15,671,000 | $15.5M | 1.91% |
| 19 | FIRSTENERGY CORP | FE | 14,623,000 | $15.1M | 1.85% |
| 20 | JD.COM INC | JDCMF | 14,749,000 | $14.7M | 1.81% |